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Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
-1.37%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$11.4B
AUM Growth
+$1.09B
Cap. Flow
+$1.06B
Cap. Flow %
9.38%
Top 10 Hldgs %
26.57%
Holding
6,393
New
1,153
Increased
2,272
Reduced
1,792
Closed
1,108

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$23.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18M
3
WDC icon
Western Digital
WDC
+$11.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$11.8M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$67M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$63.6M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$46.3M
4
META icon
Meta Platforms (Facebook)
META
+$30.2M
5
UAL icon
United Airlines
UAL
+$27.2M

Sector Composition

Rank Sector Weight
1 Healthcare 1.07%
2 Technology 1.04%
3 Consumer Discretionary 0.82%
4 Energy 0.82%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIOD icon
3151
CALL
Diodes
DIOD
$3.5B
$126K ﹤0.01%
+6,300
New +$121K
KBWB icon
3152
Invesco KBW Bank ETF
KBWB
$6.72B
$126K ﹤0.01%
+3,822
New +$125K
HOLI
3153
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$126K ﹤0.01%
+5,975
New +$112K
GWR
3154
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
$126K ﹤0.01%
2,000
-3,500
-64% -$192K
ISLE
3155
CALL
DELISTED
Isle of Capri Casinos Inc
ISLE
$126K ﹤0.01%
9,100
+6,300
+225% +$77.6K
LLTC
3156
DELISTED
Linear Technology Corp
LLTC
$126K ﹤0.01%
+2,830
New +$120K
ALLY icon
3157
PUT
Ally Financial
ALLY
$13.1B
$125K ﹤0.01%
6,700
+4,600
+219% +$79.3K
BVN icon
3158
PUT
Compañía de Minas Buenaventura
BVN
$7.68B
$125K ﹤0.01%
+17,000
New +$85.6K
EWI icon
3159
PUT
iShares MSCI Italy ETF
EWI
$987M
$125K ﹤0.01%
+5,150
New +$124K
ITB icon
3160
PUT
iShares US Home Construction ETF
ITB
$2.32B
$125K ﹤0.01%
4,600
-1,400
-23% -$34.4K
NGD
3161
CALL
DELISTED
New Gold Inc
NGD
$125K ﹤0.01%
33,200
+29,800
+876% +$88.7K
MANT
3162
DELISTED
Mantech International Corp
MANT
$125K ﹤0.01%
+3,900
New +$114K
CXO
3163
DELISTED
CONCHO RESOURCES INC.
CXO
$125K ﹤0.01%
+1,240
New +$114K
MENT
3164
PUT
DELISTED
Mentor Graphics Corp
MENT
$125K ﹤0.01%
6,200
-3,400
-35% -$62.1K
WES
3165
DELISTED
Western Gas Partners Lp
WES
$125K ﹤0.01%
+2,891
New +$107K
IPG
3166
CALL
DELISTED
Interpublic Group of Companies
IPG
$124K ﹤0.01%
5,400
-2,100
-28% -$45.4K
NXST icon
3167
CALL
Nexstar Media Group
NXST
$6.01B
$124K ﹤0.01%
2,800
-11,300
-80% -$511K
ORA icon
3168
Ormat Technologies
ORA
$5.8B
$124K ﹤0.01%
+3,000
New +$111K
RDN icon
3169
CALL
Radian Group
RDN
$5.28B
$124K ﹤0.01%
10,100
-11,700
-54% -$133K
RS icon
3170
CALL
Reliance Steel & Aluminium
RS
$20.6B
$124K ﹤0.01%
1,800
+1,400
+350% +$84.7K
SNV
3171
PUT
DELISTED
Synovus
SNV
$124K ﹤0.01%
4,300
-8,100
-65% -$232K
XRT icon
3172
CALL
State Street SPDR S&P Retail ETF
XRT
$457M
$124K ﹤0.01%
2,700
-13,500
-83% -$573K
KEYS icon
3173
PUT
Keysight
KEYS
$50.7B
$123K ﹤0.01%
4,400
+50
+1% +$1.25K
SH icon
3174
CALL
ProShares Short S&P500
SH
$928M
$123K ﹤0.01%
750
-588
-44% -$102K
SHOP icon
3175
Shopify
SHOP
$168B
$123K ﹤0.01%
43,720
+28,890
+195% +$68.4K
125 126
127
128 129

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Walleye Trading's Q1 2016 Portfolio in Review

As of Q1 2016, Walleye Trading held 6,393 positions worth $11.4B, up 11% from $10.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Walleye Trading deployed $1.06B of net new capital in Q1 2016, opening 1,153 new positions and adding to 2,272 existing holdings. Its largest new stake was Alphabet (Google) Class A: 489,520 shares worth $18.7M.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, down from 1.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $63.6M trimmed.

  • Walleye Trading's largest Q1 2016 buy was Alphabet (Google) Class A: 489,520 shares worth $18.7M.
  • Walleye Trading added most to Shire pic in Q1 2016, an estimated $23.2M increase.
  • Walleye Trading's biggest Q1 2016 reduction was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, cutting an estimated $63.6M.
  • Walleye Trading fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $67M.
  • Walleye Trading's ten largest holdings make up 27% of its $11.4B portfolio in Q1 2016.
  • Walleye Trading opened 1,153 new positions and closed 1,108 in Q1 2016.
  • Walleye Trading's portfolio value rose 11% quarter-over-quarter to $11.4B.

Based on Walleye Trading's 13F filing for Q1 2016, filed 16 May 2016.